Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | REX | REX AMERICAN RES CORP | Basic Materials | 194.0 | $6K | — | +14.0 | +7.8% | $32.32 | +55.6% |
| 2262 | — | ASTRANA HEALTH INC | — | 251.0 | $6K | — | +199.0 | +382.7% | $24.81 | — |
| 2263 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 197.0 | $6K | — | — | — | $31.43 | +28.2% |
| 2264 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 311.0 | $6K | — | -207.0 | -40.0% | $19.89 | -18.1% |
| 2265 | HTH | HILLTOP HOLDINGS INC | Financial Services | 182.0 | $6K | — | +7.0 | +4.0% | $33.94 | +8.0% |
| 2266 | VRE | VERIS RESIDENTIAL INC | Real Estate | 413.0 | $6K | — | +41.0 | +11.0% | $14.88 | +27.6% |
| 2267 | UPW | PROSHARES TR | — | 280.0 | $6K | — | +208.0 | +288.9% | $21.72 | +2.8% |
| 2268 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 422.0 | $6K | — | +35.0 | +9.0% | $14.39 | +12.4% |
| 2269 | HAFC | HANMI FINL CORP | Financial Services | 223.0 | $6K | — | -9.0 | -3.9% | $27.03 | +8.2% |
| 2270 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 166.0 | $6K | — | +123.0 | +286.1% | $36.30 | -3.4% |
| 2271 | BKHY | BNY MELLON ETF TRUST | — | 125.0 | $6K | — | NEW | — | $48.07 | -1.9% |
| 2272 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 75.0 | $6K | — | +8.0 | +11.9% | $79.83 | +7.9% |
| 2273 | STEL | STELLAR BANCORP INC | Financial Services | 192.0 | $6K | — | +17.0 | +9.7% | $30.94 | +19.1% |
| 2274 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 219.0 | $6K | — | -17.0 | -7.2% | $27.08 | +45.7% |
| 2275 | PBD | INVESCO EXCH TRADED FD TR II | — | 366.0 | $6K | — | — | — | $16.08 | +27.2% |
| 2276 | MGEE | MGE ENERGY INC | Utilities | 74.0 | $6K | — | -57.0 | -43.5% | $78.42 | -4.9% |
| 2277 | LQDH | ISHARES U S ETF TR | — | 62.0 | $6K | — | NEW | — | $93.35 | -0.2% |
| 2278 | LOGO | TIDAL TRUST III | — | 275.0 | $6K | — | +237.0 | +623.7% | $20.97 | -1.0% |
| 2279 | UTL | UNITIL CORP | Utilities | 119.0 | $6K | — | +6.0 | +5.3% | $48.44 | +4.1% |
| 2280 | DFLV | DIMENSIONAL ETF TRUST | — | 166.0 | $6K | — | NEW | — | $34.21 | +11.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.2%
Financial Services
15.4%
Communication Services
10.5%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
9.0%
Consumer Defensive
5.1%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%